VITTA LYSGAARD HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 35392718
Maltegårdsvej 24 E, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.78 | -36.03 | |||
| Gross profit | -58.78 | -36.03 | -51.96 | -22.69 | -23.41 |
| EBIT | -58.78 | -36.03 | -51.96 | -22.69 | -23.41 |
| Other financial income | 321.93 | 58.66 | 268.48 | 247.08 | 158.73 |
| Other financial expenses | -0.64 | - 726.54 | -87.49 | -19.24 | -6.99 |
| Net income from associates (fin.) | 13 869.13 | 12 683.95 | 14 222.25 | 22 143.42 | 133 180.02 |
| Pre-tax profit | 14 131.64 | 11 980.04 | 14 351.27 | 22 348.57 | 133 308.35 |
| Income taxes | -59.43 | 154.22 | -31.89 | -45.48 | -28.78 |
| Net earnings | 14 072.21 | 12 134.26 | 14 319.38 | 22 303.09 | 133 279.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61 232.32 | 42 469.46 | 43 480.58 | 60 068.82 | 161 842.46 |
| Investments total | 61 232.32 | 42 469.46 | 43 480.58 | 60 068.82 | 161 842.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 801.67 | ||||
| Current deferred tax assets | 58.39 | 209.98 | 178.07 | 132.69 | |
| Short term receivables total | 58.39 | 209.98 | 178.07 | 132.69 | 4 801.67 |
| Other current investments | 1 052.21 | 1 077.20 | 1 130.25 | 1 963.67 | 3 246.24 |
| Cash and bank deposits | 3.17 | 808.90 | 875.92 | 291.13 | 369.76 |
| Cash and cash equivalents | 1 055.39 | 1 886.11 | 2 006.17 | 2 254.81 | 3 616.00 |
| Balance sheet total (assets) | 62 346.10 | 44 565.55 | 45 664.82 | 62 456.32 | 170 260.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 28 000.00 | 12 500.00 | 7 000.00 | 28 000.00 | 60 000.00 |
| Other reserves | 3 482.32 | 2 318.82 | 107 836.46 | ||
| Retained earnings | 16 691.56 | 19 831.29 | 24 242.17 | 9 733.56 | - 131 903.38 |
| Profit of the financial year | 14 072.21 | 12 134.26 | 14 319.38 | 22 303.09 | 133 279.57 |
| Shareholders equity total | 62 326.10 | 44 545.55 | 45 641.55 | 62 435.47 | 169 292.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 947.47 | ||||
| Other non-interest bearing current liabilities | 3.27 | 0.85 | |||
| Current liabilities total | 20.00 | 20.00 | 23.27 | 20.85 | 967.47 |
| Balance sheet total (liabilities) | 62 346.10 | 44 565.55 | 45 664.82 | 62 456.32 | 170 260.13 |
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